Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2016 | 6,09372968 euros |
| 26/09/2016 | 6,10242322 euros |
| 25/09/2016 | 6,11083337 euros |
| 24/09/2016 | 6,11030936 euros |
| 23/09/2016 | 6,10978551 euros |
| 22/09/2016 | 6,10476839 euros |
| 21/09/2016 | 6,08403222 euros |
| 20/09/2016 | 6,08858513 euros |
| 19/09/2016 | 6,09134277 euros |
| 18/09/2016 | 6,09305389 euros |
| 17/09/2016 | 6,09254125 euros |
| 16/09/2016 | 6,09202863 euros |
| 15/09/2016 | 6,09588804 euros |
| 14/09/2016 | 6,09910016 euros |
| 13/09/2016 | 6,10751196 euros |
| 12/09/2016 | 6,10061632 euros |
| 11/09/2016 | 6,13059714 euros |
| 10/09/2016 | 6,13008473 euros |
| 09/09/2016 | 6,12957247 euros |
| 08/09/2016 | 6,1411572 euros |
| 07/09/2016 | 6,14125305 euros |
| 06/09/2016 | 6,13491115 euros |
| 05/09/2016 | 6,13140942 euros |
| 04/09/2016 | 6,12792085 euros |
| 03/09/2016 | 6,12748003 euros |
| 02/09/2016 | 6,12703997 euros |
| 01/09/2016 | 6,12630564 euros |
| 31/08/2016 | 6,12974609 euros |
| 30/08/2016 | 6,12982361 euros |
| 29/08/2016 | 6,12515925 euros |
| 28/08/2016 | 6,12201425 euros |
| 27/08/2016 | 6,12153273 euros |
| 26/08/2016 | 6,12105119 euros |
| 25/08/2016 | 6,11489158 euros |
| 24/08/2016 | 6,11279126 euros |
| 23/08/2016 | 6,10531651 euros |
| 22/08/2016 | 6,10039869 euros |
| 21/08/2016 | 6,09630643 euros |
| 20/08/2016 | 6,09582414 euros |
| 19/08/2016 | 6,09534196 euros |
| 18/08/2016 | 6,0965449 euros |
| 17/08/2016 | 6,09732345 euros |
| 16/08/2016 | 6,09734675 euros |
| 15/08/2016 | 6,09925825 euros |
| 14/08/2016 | 6,09938696 euros |
| 13/08/2016 | 6,09891757 euros |
| 12/08/2016 | 6,09844825 euros |
| 11/08/2016 | 6,0963444 euros |
| 10/08/2016 | 6,09460106 euros |
| 09/08/2016 | 6,09056953 euros |